Q1 2021 Holdings
Filed 2021-05-17 | 171 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2K | 593,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,440 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 30,954 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,109 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 9,922 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 29,773 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.0K | 62,100 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,173 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 100,522 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 85,120 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4K | 102,029 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 30,245 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.5K | 107,647 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 34,082 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8K | 190,516 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 13,616 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1K | 112,402 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 138,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,524 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 14,423 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.6K | 449,115 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 65,839 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 106,015 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,309 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.6K | 227,754 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 88,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 125,543 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.3K | 261,442 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 117,363 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 107,780 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 48,081 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 167,957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 284,424 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 94,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,716 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 160,462 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 436,134 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 300,680 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 77,816 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.6K | 157,190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,260 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.9K | 233,579 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.0K | 216,001 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.1K | 233,071 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.8K | 162,607 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9K | 120,258 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 52,682 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 92,181 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 140,559 | 0.2% |